FI
Fosun International Portfolio holdings
AUM
$360M
This Quarter Return
-18.56%
1 Year Return
+38.28%
3 Year Return
+3.77%
5 Year Return
+27.59%
10 Year Return
+94.55%
AUM
$1.67B
AUM Growth
+$1.67B
(-20%)
Cap. Flow
+$50.1M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
54.47%
Holding
343
New
97
Increased
70
Reduced
59
Closed
44
Top Buys
| 1 |
Vipshop
VIPS
|
$16.5M |
| 2 |
SDRL
Seadrill Limited Common Stock
SDRL
|
$14.4M |
| 3 |
DigitalBridge
DBRG
|
$12.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$10.5M |
| 5 |
MakeMyTrip
MMYT
|
$5.07M |
Top Sells
| 1 |
Brookdale Senior Living
BKD
|
$46M |
| 2 |
Bath & Body Works
BBWI
|
$18.6M |
| 3 |
Bilibili
BILI
|
$13M |
| 4 |
COWN
Cowen Inc. Class A Common Stock
COWN
|
$10.8M |
| 5 |
Gilead Sciences
GILD
|
$9.52M |
Sector Composition
| 1 | Healthcare | 39.38% |
| 2 | Financials | 7.66% |
| 3 | Consumer Discretionary | 5.31% |
| 4 | Communication Services | 3.82% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RARX
76
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $1.97M | 0.12% |
+108,073
| New | +$1.97M |
|
77
Opko Health
OPK
$1.1B
| $1.94M | 0.12% |
768,142
+215,000
| +39% | +$544K |
|
78
Apple
AAPL
$3.52T
| $1.91M | 0.11% |
12,250
+2,470
| +25% | +$385K |
|
|
ALDR
79
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.89M | 0.11% |
184,813
+25,000
| +16% | +$256K |
|
80
HDFC Bank
HDB
$180B
| $1.87M | 0.11% |
18,320
| – | – |
|
81
Coca-Cola
KO
$294B
| $1.85M | 0.11% |
39,000
-700
| -2% | -$33.3K |
|
82
Alibaba
BABA
$326B
| $1.83M | 0.11% |
13,235
-3,385
| -20% | -$469K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.79M | 0.11% |
6
-1
| -14% | -$299K |
|
|
PGNX
84
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.77M | 0.11% |
454,588
+56,000
| +14% | +$218K |
|
85
TSMC
TSM
$1.19T
| $1.77M | 0.11% |
48,120
-12,400
| -20% | -$456K |
|
|
EIGR
86
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.69M | 0.1% |
+181,813
| New | +$1.69M |
|
|
ADMS
87
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $1.66M | 0.1% |
196,959
+136,959
| +228% | +$1.16M |
|
88
Eli Lilly
LLY
$658B
| $1.66M | 0.1% |
14,660
-4,640
| -24% | -$524K |
|
|
ZGNX
89
DELISTED
Zogenix, Inc.
ZGNX
| $1.62M | 0.1% |
+45,700
| New | +$1.62M |
|
90
PayPal
PYPL
$66.1B
| $1.6M | 0.1% |
+19,020
| New | +$1.6M |
|
91
Home Depot
HD
$405B
| $1.59M | 0.1% |
9,290
+190
| +2% | +$32.6K |
|
92
SL Green Realty
SLG
$4.06B
| $1.59M | 0.1% |
20,000
+10,000
| +100% | +$797K |
|
93
Nike
NKE
$110B
| $1.57M | 0.09% |
21,327
-15,300
| -42% | -$1.13M |
|
94
VEON
VEON
$3.86B
| $1.55M | 0.09% |
660,608
| – | – |
|
95
Heron Therapeutics
HRTX
$201M
| $1.54M | 0.09% |
+65,557
| New | +$1.54M |
|
96
Altria Group
MO
$112B
| $1.51M | 0.09% |
30,800
+12,000
| +64% | +$588K |
|
|
JG
97
Aurora Mobile
JG
$60.8M
| $1.51M | 0.09% |
214,483
| – | – |
|
|
ATRS
98
DELISTED
Antares Pharma, Inc.
ATRS
| $1.41M | 0.08% |
+539,600
| New | +$1.41M |
|
99
Chubb
CB
$110B
| $1.41M | 0.08% |
10,981
+4,600
| +72% | +$590K |
|
100
Procter & Gamble
PG
$368B
| $1.4M | 0.08% |
15,200
-9,500
| -38% | -$874K |
|